BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
+7.02%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$881M
AUM Growth
+$881M
Cap. Flow
-$537K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
87
Reduced
156
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.04M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.27M
3
ECL icon
Ecolab
ECL
$850K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$644K
5
META icon
Meta Platforms (Facebook)
META
$576K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.01M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$897K
3
IFF icon
International Flavors & Fragrances
IFF
$773K
4
IBM icon
IBM
IBM
$382K
5
IYY icon
iShares Dow Jones US ETF
IYY
$372K

Sector Composition

1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.5B
$290K 0.03%
6,755
– –
AEP icon
252
American Electric Power
AEP
$59.4B
$288K 0.03%
4,068
+858
+27% +$60.7K
AMD icon
253
Advanced Micro Devices
AMD
$264B
$284K 0.03%
+9,191
New +$284K
FMN
254
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$284K 0.03%
22,256
– –
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.03%
2,978
-14
-0.5% -$1.33K
IRM icon
256
Iron Mountain
IRM
$27.3B
$280K 0.03%
8,112
-470
-5% -$16.2K
EWD icon
257
iShares MSCI Sweden ETF
EWD
$320M
$277K 0.03%
8,433
-175
-2% -$5.75K
AME icon
258
Ametek
AME
$42.7B
$273K 0.03%
3,451
– –
NJR icon
259
New Jersey Resources
NJR
$4.75B
$273K 0.03%
5,910
– –
SPY icon
260
SPDR S&P 500 ETF Trust
SPY
$658B
$271K 0.03%
931
+40
+4% +$11.6K
MU icon
261
Micron Technology
MU
$133B
$268K 0.03%
5,934
-1,701
-22% -$76.8K
O icon
262
Realty Income
O
$53.7B
$268K 0.03%
4,712
– –
PM icon
263
Philip Morris
PM
$260B
$263K 0.03%
3,216
-182
-5% -$14.9K
RHT
264
DELISTED
Red Hat Inc
RHT
$262K 0.03%
1,922
-290
-13% -$39.5K
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.03%
3,667
+47
+1% +$3.33K
GAM
266
General American Investors Company
GAM
$1.4B
$256K 0.03%
6,914
– –
MNP
267
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$255K 0.03%
18,505
– –
IP icon
268
International Paper
IP
$26.2B
$254K 0.03%
5,158
– –
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$252K 0.03%
3,022
+35
+1% +$2.92K
COF icon
270
Capital One
COF
$145B
$251K 0.03%
2,644
-40
-1% -$3.8K
MUB icon
271
iShares National Muni Bond ETF
MUB
$38.6B
$250K 0.03%
2,321
– –
CI icon
272
Cigna
CI
$80.3B
$247K 0.03%
+1,187
New +$247K
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$1.93B
$247K 0.03%
2,469
-11
-0.4% -$1.1K
THG icon
274
Hanover Insurance
THG
$6.21B
$247K 0.03%
2,001
– –
WY icon
275
Weyerhaeuser
WY
$18.7B
$246K 0.03%
7,619
-800
-10% -$25.8K
9 10
11
12 13